Sampoerna Agro Tbk PT
IDX:SGRO

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Sampoerna Agro Tbk PT
IDX:SGRO
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Price: 2 140 IDR Market Closed
Market Cap: 3.9T IDR
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Relative Value

The Relative Value of one SGRO stock under the Base Case scenario is 2 546.83 IDR. Compared to the current market price of 2 140 IDR, Sampoerna Agro Tbk PT is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGRO Relative Value
Base Case
2 546.83 IDR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
56
Median 3Y
0.7
Median 5Y
0.7
Industry
1
vs History
33
vs Industry
59
Median 3Y
5.1
Median 5Y
7.5
Industry
16.8
vs History
3
vs Industry
63
Median 3Y
2.8
Median 5Y
2.8
Industry
9.9
vs History
23
vs Industry
47
Median 3Y
6.1
Median 5Y
5.9
Industry
17.3
vs History
63
vs Industry
73
Median 3Y
0.7
Median 5Y
0.7
Industry
1.5
vs History
42
vs Industry
47
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
vs History
31
vs Industry
50
Median 3Y
4
Median 5Y
4.2
Industry
4.8
vs History
31
vs Industry
56
Median 3Y
5.5
Median 5Y
5.8
Industry
10.5
vs History
31
vs Industry
61
Median 3Y
5.5
Median 5Y
5.8
Industry
13.6
vs History
7
vs Industry
60
Median 3Y
4.4
Median 5Y
4.8
Industry
11.1
vs History
12
vs Industry
44
Median 3Y
6.9
Median 5Y
7.6
Industry
15.5
vs History
50
vs Industry
72
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

SGRO Competitors Multiples
Sampoerna Agro Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Sampoerna Agro Tbk PT
IDX:SGRO
3.9T IDR 0.8 12.6 9.2 9.2
US
Archer-Daniels-Midland Co
XETRA:ADM
23.2B EUR 0.3 13.3 9 13.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.4B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
94.5B CNY 1 -14.1 -23.1 -23.1
US
Bunge Ltd
NYSE:BG
11.2B USD 0.2 5 3.4 3.8
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 13 8.4 10.2
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.4B MYR 1.9 18.5 11.3 20
US
Darling Ingredients Inc
NYSE:DAR
5.5B USD 0.9 21.1 11.2 27.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
39.1B CNY 0.3 9.5 -446.7 -446.7
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
Sampoerna Agro Tbk PT
IDX:SGRO
Average EV/EBITDA: 8.9
9.2
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9
-4%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.4
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
11.2
13%
0.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
Sampoerna Agro Tbk PT
IDX:SGRO
Average EV/EBIT: 13.7
9.2
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.1
-16%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.2
5%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
20
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
27.8
20%
1.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2